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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of international money and finance"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
2,002
Theory
2,002
Estimation
325
Exchange rate
231
Wechselkurs
231
Geldpolitik
187
Monetary policy
187
USA
173
United States
173
Welt
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164
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Exchange rate policy
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Caporale, Guglielmo Maria
4
Taylor, Mark P.
4
Byrne, Joseph P.
3
Haley, M. Ryan
3
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Bhaskara Rao, Buddhavarapu
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Carcel, Hector
2
Choudhri, Ehsan U.
2
Cook, Steven
2
Fabozzi, Frank J.
2
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2
Hakura, Dalia S.
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Hyde, Stuart
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Ince, Onur
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Van Wincoop, Eric
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2
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1
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1
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Applied economics letters
Journal of international money and finance
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
776
NBER Working Paper
689
Discussion paper / Centre for Economic Policy Research
572
Economics letters
397
Journal of banking & finance
383
Applied economics
379
CESifo working papers
377
European journal of operational research : EJOR
339
Discussion paper series / IZA
330
Journal of economic dynamics & control
314
Economic modelling
303
Insurance / Mathematics & economics
297
Working paper
295
Journal of economic theory
272
Finance research letters
267
Journal of financial economics
226
Discussion papers / CEPR
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Discussion paper / Tinbergen Institute
217
The journal of finance : the journal of the American Finance Association
212
Discussion paper
211
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
204
The review of financial studies
197
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of econometrics
195
Journal of empirical finance
190
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
IZA Discussion Paper
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European economic review : EER
171
SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
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Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
163
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
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The American economic review
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The European journal of finance
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41
Maximally predictable currency portfolios
Harris, Richard D. F.
;
Shen, Jian
;
Yilmaz, Fatih
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438373
Saved in:
42
The origin of the law of one price deviations : insights from the good-level real exchange rate volatility
Nakamura, Fumitaka
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013438376
Saved in:
43
Asymmetric effects of economic policy uncertainty on stock returns under different market conditions : evidence from G7 stock markets
Huang, Wei-Qiang
;
Liu, Peipei
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 780-784
Persistent link: https://www.econbiz.de/10013411772
Saved in:
44
Forecasting charge-off rates with a panel Tobit model : the role of uncertainty
Sheng, Xin
;
Gupta, Rangan
;
Ji, Qiang
- In:
Applied economics letters
29
(
2022
)
10
,
pp. 927-931
Persistent link: https://www.econbiz.de/10013411847
Saved in:
45
LASSO-based high-frequency return predictors for profitable Bitcoin investment
Huang, Weige
;
Gao, Xiang
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1079-1083
Persistent link: https://www.econbiz.de/10013412041
Saved in:
46
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
47
Monetary policy shocks identified using the entire yield curve : an alternative approach
Jang, Woon Wook
- In:
Applied economics letters
29
(
2022
)
21
,
pp. 2020-2031
Persistent link: https://www.econbiz.de/10013552915
Saved in:
48
Does uncertainty matter for US financial market volatility spillovers? : empirical evidence from a nonlinear Granger causality network
Fang, Tong
;
Su, Zhi
- In:
Applied economics letters
28
(
2021
)
21
,
pp. 1877-1883
Persistent link: https://www.econbiz.de/10012697702
Saved in:
49
Switching volatility in a nonlinear open economy
Benchimol, Jonathan
;
Ivashchenko, Sergey
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012795525
Saved in:
50
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
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